NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS (NL0015001KX8)

1446.30 +4.43 (+0.31%) EUR  |  Aug 26 2026
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NL0015001KX8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1446.30
August 25, 2026 1441.87
August 24, 2026 1435.26
August 21, 2026 1432.16
August 20, 2026 1429.40
August 19, 2026 1421.50
August 18, 2026 1453.45
August 17, 2026 1472.39
August 14, 2026 1479.41
August 13, 2026 1479.43
August 12, 2026 1471.74
August 10, 2026 1467.31
August 07, 2026 1466.59
August 06, 2026 1463.32
August 05, 2026 1464.59
August 04, 2026 1442.52
July 31, 2026 1442.23
July 30, 2026 1429.64
July 29, 2026 1420.56
July 28, 2026 1416.27
July 27, 2026 1442.98
July 24, 2026 1422.68
July 23, 2026 1435.40
July 22, 2026 1430.68
July 21, 2026 1429.20
Date Value
July 17, 2026 1403.48
July 16, 2026 1433.18
July 15, 2026 1450.34
July 14, 2026 1438.48
July 13, 2026 1432.23
July 10, 2026 1440.33
July 09, 2026 1430.05
July 08, 2026 1426.77
July 07, 2026 1442.71
July 06, 2026 1450.00
July 03, 2026 1443.77
July 02, 2026 1428.84
July 01, 2026 1420.12
June 30, 2026 1411.07
June 29, 2026 1413.89
June 26, 2026 1409.04
June 25, 2026 1427.82
June 24, 2026 1418.99
June 23, 2026 1422.09
June 22, 2026 1452.02
June 19, 2026 1439.12
June 18, 2026 1450.75
June 17, 2026 1424.55
June 16, 2026 1415.49
June 15, 2026 1420.09

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Plato Inst Index Pacific Equity Discr Shrs EUR Cap 13336.33
NT Pacific Screened Equity Index FGR Fund B EUR 1487.50
CCF Pacific Screened Index X15A Acc EUR 12.05
AXA Asie Actions C 43.73
Seligson & Co Asia Index B 4.637

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0015001KX8", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0015001KX8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.